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JGETX vs TRZRX
JGETX vs TRZRX Comparison
Open Charts JGETX vs TRZRX
JHancock Global Equity R4
Price$13.40
Change-$0.15 (-1.11%)
VolumeN/A
Net Assets723.34M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
JGETX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. JGETX (723M). TRZRX pays higher dividends than JGETX: TRZRX (2.09) vs JGETX (1.04). JGETX was incepted earlier than TRZRX: JGETX (11 years) vs TRZRX (6 years). JGETX (1.25) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGETX (36.00). JGETX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 18.79 vs. JGETX (-0.31). TRZRX return over 5 years is better than : 66.05 vs. JGETX (11.35).
| JGETX | TRZRX | JGETX / TRZRX | |
| Total Expense Ratio | 1.14 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 15.911 | 26.127 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723M | 11.3B | 6% |
| Annual Yield % from dividends | 1.04 | 2.09 | 50% |
| Returns for 1 year | -0.31 | 18.79 | -2% |
| Returns for 3 years | 23.56 | 34.36 | 69% |
| Returns for 5 years | 11.35 | 66.05 | 17% |
| Returns for 10 years | 43.18 | N/A | - |
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